AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.78%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+33%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
279
New
40
Increased
131
Reduced
51
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$9M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Microchip Technology
MCHP
|
$3.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
Exxon Mobil
XOM
|
$4.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.87M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.18M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.22M | 0.22% |
7,123
-201
| -3% | -$34.5K |
|
102
AstraZeneca
AZN
$248B
| $1.21M | 0.22% |
+20,794
| New | +$1.21M |
|
103
Plains All American Pipeline
PAA
$12.5B
| $1.21M | 0.22% |
129,530
| – | – |
|
104
Goldman Sachs
GS
$221B
| $1.2M | 0.22% |
3,134
+1,620
| +107% | +$619K |
|
105
Walmart
WMT
$778B
| $1.19M | 0.22% |
8,252
+250
| +3% | +$36.1K |
|
106
Lockheed Martin
LMT
$105B
| $1.19M | 0.22% |
3,344
+1,366
| +69% | +$485K |
|
107
Abbott
ABT
$229B
| $1.15M | 0.21% |
8,135
+157
| +2% | +$22.1K |
|
108
HP
HPQ
$26.2B
| $1.12M | 0.2% |
29,664
+11,025
| +59% | +$415K |
|
109
Select Water Solutions
WTTR
$874M
| $1.07M | 0.19% |
171,069
| – | – |
|
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.06M | 0.19% |
42,578
-254
| -0.6% | -$6.34K |
|
111
GE Aerospace
GE
$288B
| $1.06M | 0.19% |
11,179
+6,173
| +123% | +$583K |
|
112
Kraft Heinz
KHC
$31.1B
| $1.04M | 0.19% |
+28,886
| New | +$1.04M |
|
113
McDonald's
MCD
$224B
| $1.04M | 0.19% |
3,866
+482
| +14% | +$129K |
|
114
Prudential Financial
PRU
$37.6B
| $992K | 0.18% |
9,168
+3,990
| +77% | +$432K |
|
115
T-Mobile US
TMUS
$290B
| $973K | 0.18% |
8,396
+4,151
| +98% | +$481K |
|
116
Telus
TU
$25B
| $949K | 0.17% |
40,275
+16,075
| +66% | +$379K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $928K | 0.17% |
21,449
+11,286
| +111% | +$488K |
|
118
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $918K | 0.17% |
13,100
+4,900
| +60% | +$343K |
|
119
Rio Tinto
RIO
$100B
| $917K | 0.17% |
13,710
+6,409
| +88% | +$429K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.16% |
2
| – | – |
|
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $876K | 0.16% |
+8,093
| New | +$876K |
|
|
PML
122
PIMCO Municipal Income Fund II
PML
$479M
| $867K | 0.16% |
59,363
+350
| +0.6% | +$5.11K |
|
123
EOG Resources
EOG
$68.2B
| $855K | 0.16% |
9,633
+4,566
| +90% | +$405K |
|
124
Teladoc Health
TDOC
$1.33B
| $847K | 0.15% |
9,225
+3,150
| +52% | +$289K |
|
125
Sony
SONY
$162B
| $838K | 0.15% |
6,637
+410
| +7% | +$51.8K |
|